The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 604059105 | 283 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 470 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 568 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 10,915 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 22,443 | 83,138 | SH | SOLE | 83,138 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 248 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 224 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 9,718 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,784 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
AT&T | COM | 00206R102 | 524 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
BANCORP SOUTH BANK | COM | 05971J102 | 729 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 724 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
BANK OZK | COM | 06417n103 | 381 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,053 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 407 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 16,716 | 343,602 | SH | SOLE | 343,602 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 714 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,462 | 145,837 | SH | SOLE | 145,837 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 15,749 | 150,799 | SH | SOLE | 150,799 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,510 | 158,920 | SH | SOLE | 158,920 | 0 | 0 | ||
DANAHER | COM | 235851102 | 273 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 16,332 | 135,549 | SH | SOLE | 135,549 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 236 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 12,692 | 149,281 | SH | SOLE | 149,281 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 5,345 | 473,459 | SH | SOLE | 473,459 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 373 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 722 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
IBM | COM | 459200101 | 215 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 13,374 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 447 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 18,762 | 245,257 | SH | SOLE | 245,257 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 10,111 | 288,877 | SH | SOLE | 288,877 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 396 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 11,072 | 624,455 | SH | SOLE | 624,455 | 0 | 0 | ||
KIRBY | COM | 497266106 | 15,346 | 186,580 | SH | SOLE | 186,580 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 15,453 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 14,056 | 292,037 | SH | SOLE | 292,037 | 0 | 0 | ||
LIBERTY ONE LITHIUM CORP | COM | 53116A107 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVERAMP HOLDINGS INC. | COM | 53815P108 | 387 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,504 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 22,414 | 195,975 | SH | SOLE | 195,975 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 6,316 | 311,140 | SH | SOLE | 311,140 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 17,658 | 208,422 | SH | SOLE | 208,422 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROTEK CAPITAL INC | COM | 74370a104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 2,079 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,522 | 172,722 | SH | SOLE | 172,722 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 282 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 111 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 19,391 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 4,832 | 207,388 | SH | SOLE | 207,388 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,235 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 13,085 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | ||
UNITI GROUP INC. | COM | 91325V108 | 235 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 354 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 214 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
WALMART | COM | 931142103 | 16,419 | 174,838 | SH | SOLE | 174,838 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 15,144 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 278 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 393 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 507 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SCHWAB INTL EQ ETF | ETF | 808524805 | 501 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 7,413 | 128,158 | SH | SOLE | 128,158 | 0 | 0 |